Carl P. Sherr & Co., LLC Portfolio Holdings

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q4 2024

Carl P. Sherr & Co., LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 5 10 Yea with a value of $14.9M, Ishares S&P 500 Growth ETF with a value of $14.7M, Ishares Core S&P U.S. Value Et with a value of $12.5M, Apple Inc. with a value of $12.2M, and Microsoft Corp with a value of $7.95M.

Examining the 13F form we can see an decrease of $191K in the current position value, from $188M to 188M.

Below you can find more details about Carl P. Sherr & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $95.3 Million
Technology: $27.7 Million
Financial Services: $19.3 Million
Consumer Cyclical: $16.2 Million
Healthcare: $8.89 Million
Communication Services: $7.56 Million
Industrials: $6.27 Million
Consumer Defensive: $5.32 Million
Other: $1.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$12.2 Million 6.49% of portfolio
48,748
Q4 2024 Reduced 0.14%
$2.74T
$7.95 Million 4.22% of portfolio
18,863
Q4 2024 Added 0.06%
$363B
$4.34 Million 2.31% of portfolio
11,155
Q3 2024 Added 0.01%
$798B
$4.27 Million 2.27% of portfolio
5,533
Q4 2024 Added 0.13%
$253B
$3.77 Million 2.0% of portfolio
28,042
Q4 2024 Added 3.97%
$680B
$3.26 Million 1.73% of portfolio
13,609
Q4 2024 Reduced 0.29%
$440B
$3.26 Million 1.73% of portfolio
3,555
Q4 2022 Added 0.57%
$188B
$2.76 Million 1.47% of portfolio
9,301
Q4 2024 Added 0.01%
$1.76T
$2.46 Million 1.31% of portfolio
11,223
Q4 2024 Reduced 3.52%
$933B
$2.46 Million 1.31% of portfolio
12,934
Q4 2024 Added 1.33%
$1.13B
$2.11 Million 1.12% of portfolio
25,617
Q4 2024 Reduced 14.43%
$214B
$1.89 Million 1.01% of portfolio
8,613
Q4 2024 Added 0.03%
$539B
$1.84 Million 0.98% of portfolio
5,827
Q4 2024 Reduced 1.34%
$229B
$1.74 Million 0.92% of portfolio
5,987
Q4 2024 Reduced 0.89%
$412B
$1.59 Million 0.85% of portfolio
11,016
Q4 2024 Reduced 6.95%
$1.17T
$1.6 Million 0.85% of portfolio
2,707
Q4 2024 Added 0.48%
$132B
$1.39 Million 0.74% of portfolio
6,141
Q4 2024 Reduced 3.35%
$155B
$1.29 Million 0.68% of portfolio
11,545
Q4 2024 Reduced 2.61%
$96B
$1.21 Million 0.65% of portfolio
13,328
Q4 2024 Reduced 4.02%
$550M
$1.18 Million 0.63% of portfolio
27,564
Q4 2024 Added 0.21%
$111B
$1.16 Million 0.61% of portfolio
2,587
Q4 2024 New
$70.2B
$1.05 Million 0.56% of portfolio
13,923
Q4 2024 Reduced 30.77%
$197B
$944,000 0.5% of portfolio
6,212
Q4 2024 Reduced 13.2%
$32.7B
$939,000 0.5% of portfolio
10,843
Q4 2024 Added 1.32%
$0
$930,000 0.49% of portfolio
105,530
Q2 2024 Reduced 3.65%
$71.5B
$899,000 0.48% of portfolio
3,225
Q2 2020 Reduced 0.92%
$96.5B
$865,000 0.46% of portfolio
4,891
Q4 2024 New
$107B
$858,000 0.46% of portfolio
2,587
Q4 2024 Reduced 2.41%
$306B
$862,000 0.46% of portfolio
4,853
Q2 2024 Reduced 7.91%
$148B
$830,000 0.44% of portfolio
3,187
Q3 2024 Reduced 0.62%
$425M
$835,000 0.44% of portfolio
21,143
Q4 2024 Reduced 22.64%
$300B
$833,000 0.44% of portfolio
18,967
Q4 2024 Added 0.05%
$687B
$770,000 0.41% of portfolio
1,699
Q3 2024 Added 3.35%
$17.6B
$761,000 0.4% of portfolio
17,400
Q4 2024 Added 5.28%
$130B
$738,000 0.39% of portfolio
10,300
Q4 2023 Reduced 4.45%
$1.34B
$714,000 0.38% of portfolio
11,850
Q4 2024 Reduced 0.84%
$135B
$722,000 0.38% of portfolio
3,170
Q1 2021 Reduced 0.31%
$433B
$688,000 0.37% of portfolio
772
Q4 2024 New
$21.3B
$686,000 0.36% of portfolio
11,970
Q4 2024 Added 3.46%
$2.55B
$640,000 0.34% of portfolio
9,975
Q4 2024 Added 65.56%
$436M
$634,000 0.34% of portfolio
20,739
Q4 2024 Reduced 1.75%
$122B
$623,000 0.33% of portfolio
1,284
Q4 2024 Reduced 9.77%
$198B
$618,000 0.33% of portfolio
6,222
Q4 2024 Reduced 22.83%
$30.7B
$560,000 0.3% of portfolio
1,466
Q4 2024 Reduced 34.58%
$404B
$538,000 0.29% of portfolio
3,210
Q3 2024 Reduced 3.75%
$2.87B
$503,000 0.27% of portfolio
8,170
Q4 2023 Added 57.45%
$69.6B
$508,000 0.27% of portfolio
3,124
Q4 2024 Reduced 32.87%
$80.4B
$485,000 0.26% of portfolio
1,142
Q4 2024 Added 8.56%
$787B
$478,000 0.25% of portfolio
2,422
Q4 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $188 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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